Tigerair Taiwan Statistics
Total Valuation
Tigerair Taiwan has a market cap or net worth of TWD 39.38 billion. The enterprise value is 36.43 billion.
Market Cap | 39.38B |
Enterprise Value | 36.43B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Tigerair Taiwan has 459.53 million shares outstanding. The number of shares has increased by 2.85% in one year.
Current Share Class | 459.53M |
Shares Outstanding | 459.53M |
Shares Change (YoY) | +2.85% |
Shares Change (QoQ) | +1.33% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 12.84% |
Float | 152.53M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 11.58.
PE Ratio | 13.62 |
Forward PE | 11.58 |
PS Ratio | 2.34 |
PB Ratio | 6.80 |
P/TBV Ratio | 6.95 |
P/FCF Ratio | 8.25 |
P/OCF Ratio | 6.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 7.63.
EV / Earnings | 12.77 |
EV / Sales | 2.17 |
EV / EBITDA | 6.71 |
EV / EBIT | 10.05 |
EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.37.
Current Ratio | 1.18 |
Quick Ratio | 1.15 |
Debt / Equity | 1.37 |
Debt / EBITDA | 1.47 |
Debt / FCF | 1.67 |
Interest Coverage | 12.37 |
Financial Efficiency
Return on equity (ROE) is 52.42% and return on invested capital (ROIC) is 16.51%.
Return on Equity (ROE) | 52.42% |
Return on Assets (ROA) | 10.84% |
Return on Invested Capital (ROIC) | 16.51% |
Return on Capital Employed (ROCE) | 27.97% |
Revenue Per Employee | 20.32M |
Profits Per Employee | 3.45M |
Employee Count | 827 |
Asset Turnover | 0.80 |
Inventory Turnover | 341.19 |
Taxes
In the past 12 months, Tigerair Taiwan has paid 754.11 million in taxes.
Income Tax | 754.11M |
Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +27.91% in the last 52 weeks. The beta is 0.11, so Tigerair Taiwan's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +27.91% |
50-Day Moving Average | 90.57 |
200-Day Moving Average | 81.21 |
Relative Strength Index (RSI) | 45.03 |
Average Volume (20 Days) | 3,925,961 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tigerair Taiwan had revenue of TWD 16.81 billion and earned 2.85 billion in profits. Earnings per share was 6.29.
Revenue | 16.81B |
Gross Profit | 5.23B |
Operating Income | 3.62B |
Pretax Income | 3.61B |
Net Income | 2.85B |
EBITDA | 3.80B |
EBIT | 3.62B |
Earnings Per Share (EPS) | 6.29 |
Balance Sheet
The company has 10.91 billion in cash and 7.96 billion in debt, giving a net cash position of 2.95 billion or 6.42 per share.
Cash & Cash Equivalents | 10.91B |
Total Debt | 7.96B |
Net Cash | 2.95B |
Net Cash Per Share | 6.42 |
Equity (Book Value) | 5.79B |
Book Value Per Share | 12.60 |
Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -1.70 billion, giving a free cash flow of 4.77 billion.
Operating Cash Flow | 6.48B |
Capital Expenditures | -1.70B |
Free Cash Flow | 4.77B |
FCF Per Share | 10.39 |
Margins
Gross margin is 31.12%, with operating and profit margins of 21.56% and 16.98%.
Gross Margin | 31.12% |
Operating Margin | 21.56% |
Pretax Margin | 21.47% |
Profit Margin | 16.98% |
EBITDA Margin | 22.61% |
EBIT Margin | 21.56% |
FCF Margin | 28.40% |
Dividends & Yields
Tigerair Taiwan does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.85% |
Shareholder Yield | n/a |
Earnings Yield | 7.25% |
FCF Yield | 12.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Tigerair Taiwan has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.46 |
Piotroski F-Score | 6 |